US Bancorp’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

US Bancorp’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$4.54K	–	4101
2025 Q3	$4.54K	Sell	100 -5,348	-98%	-$236K	﹤0.01%	3572
2025 Q2	$231K	Buy	+5,448	New	+$226K	﹤0.01%	1934
2019 Q4	–	Sell	-500	Closed	-$15K	–	3675
2019 Q3	$15K	Buy	+500	New	+$14.5K	﹤0.01%	2942
2017 Q4	–	Sell	-48	Closed	-$1K	–	3627
2017 Q3	$1K	Buy	+48	New	+$1.32K	﹤0.01%	3487
2017 Q1	–	Sell	-296	Closed	-$8K	–	3573
2016 Q4	$8K	Buy	+296	New	+$7.67K	﹤0.01%	3078
2015 Q1	–	Sell	-2,503	Closed	-$62K	–	3582
2014 Q4	$62K	Buy	+2,503	New	+$59.9K	﹤0.01%	2408
2014 Q3	–	Sell	-1,710	Closed	-$41K	–	3529
2014 Q2	$41K	Buy	+1,710	New	+$39K	﹤0.01%	2578

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

US Bancorp's FXU Position: Q4 2025 in Review

US Bancorp sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2025, closing a stake of 100 shares — an estimated $4.54K sold.

US Bancorp first reported a position in FXU in Q2 2014 and held it in 7 quarters. The position peaked at $231K in Q2 2025. 199 funds tracked by Wall St. Rank hold FXU as of Q4 2025.

US Bancorp reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 100 First Trust Utilities AlphaDEX Fund shares in Q4 2025, an estimated $4.54K.
US Bancorp first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2014 and held it in 7 quarters.
US Bancorp's First Trust Utilities AlphaDEX Fund position peaked at $231K in Q2 2025.
199 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.